$135 Million is the total value of Foresite Capital Management V, LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Theseus Pharmaceuticals, Inc. | $31,837,872 | +78.3% | 3,585,346 | 0.0% | 23.54% | +69.7% | ||
Pardes Biosciences Inc | $13,250,074 | -21.9% | 10,037,935 | 0.0% | 9.80% | -25.7% | ||
ACRS | Aclaris Therapeutics, Inc. | $10,179,186 | -48.6% | 1,258,243 | 0.0% | 7.52% | -51.1% | |
Somalogic, Inc. | $8,967,004 | +1.6% | 3,516,472 | 0.0% | 6.63% | -3.3% | ||
Disc Medicine, Inc. | $5,160,040 | +6.5% | 243,513 | 0.0% | 3.81% | +1.4% | ||
ACET | Adicet Bio, Inc. | $3,217,743 | -35.6% | 558,636 | 0.0% | 2.38% | -38.7% | |
PHVS | Pharvaris N.V. | $275,014 | -28.4% | 34,142 | 0.0% | 0.20% | -31.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Kinnate Biopharma Inc. | 12 | Q3 2023 | 25.8% |
Hims & Hers Health, Inc. | 11 | Q3 2023 | 37.5% |
Aclaris Therapeutics, Inc. | 11 | Q3 2023 | 15.4% |
Pharvaris N.V. | 11 | Q3 2023 | 5.5% |
Quantum-Si Incorporated | 9 | Q2 2023 | 11.3% |
TheseusPharmaceuticals, Inc. | 8 | Q3 2023 | 24.4% |
Somalogic, Inc. | 8 | Q2 2023 | 20.5% |
Compass Therapeutics, Inc. | 8 | Q3 2023 | 17.2% |
Pardes Biosciences Inc | 7 | Q2 2023 | 37.8% |
Gemini Therapeutics, Inc. | 7 | Q3 2022 | 9.7% |
View Foresite Capital Management V, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-04-05 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
4 | 2023-08-31 |
13F-HR | 2023-08-11 |
4 | 2023-07-19 |
13F-HR | 2023-05-12 |
4 | 2023-05-10 |
4 | 2023-04-06 |
4 | 2023-02-22 |
View Foresite Capital Management V, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.